Cancel Matching

Explanation

This activity is used to cancel a performed matching of transactions.

Prerequisites

In order to perform this activity, transaction rows must have been matched in the Account Matching window or the Internal Ledger Account Matching window.

System Effects

As a result of this activity, Matching Date, Matching Period, and Matching ID fields in Account Matching or Internal Ledger Account Matching window will be cleared for the relevant transactions.

Window

GL Voucher Rows Analysis
GL Voucher Details Analysis
IL Voucher Rows Analysis
IL Voucher Details Analysis

Related Window Descriptions

GL Voucher Rows Analysis
GL Voucher Details Analysis
IL Voucher Rows Analysis
IL Voucher Details Analysis

Procedure

Use the following procedure to cancel a performed matching of transactions:

1. Open one of the query windows mentioned above.
2. Select one or more rows for which you want to cancel the matching, right-click and then click View Matched Transaction to open the View Account Matching window.
3. If you want to cancel all matching rows of the matched transaction, right-click in the header of the window and then click Cancel Matching. If you want to cancel only specific matching rows, select the relevant rows, right-click and then click Cancel Matching Rows. A message box would appear asking you to confirm whether the system should proceed with the cancellation. Click Yes.